Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,000 | 1,179,000 | 541,000 | 528,000 | 3,193,000 |
| Depreciation Amortization | 838,000 | 594,000 | 378,000 | 186,000 | 826,000 |
| Income taxes - deferred | 938,000 | 772,000 | 701,000 | 98,000 | -789,000 |
| Accounts receivable | -341,000 | -391,000 | -171,000 | 146,000 | -134,000 |
| Accounts payable and accrued liabilities | 290,000 | 298,000 | 146,000 | 150,000 | 159,000 |
| Other Working Capital | 88,000 | -160,000 | -304,000 | -56,000 | -143,000 |
| Other Operating Activity | 484,000 | 426,000 | 240,000 | -174,000 | 365,000 |
| Operating Cash Flow | $4,139,000 | $2,718,000 | $1,531,000 | $878,000 | $3,477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,000 | -658,000 | -433,000 | -204,000 | -664,000 |
| Net Acquisitions | -2,628,000 | -2,628,000 | -321,000 | -325,000 | -280,000 |
| Other Investing Activity | -15,000 | -12,000 | -7,000 | -8,000 | -6,000 |
| Investing Cash Flow | $-3,568,000 | $-3,298,000 | $-761,000 | $-537,000 | $-950,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,976,000 | 1,976,000 | 2,018,000 | 90,000 | 273,000 |
| Debt Repayment | -580,000 | -580,000 | -579,000 | N/A | -352,000 |
| Common Stock Issued | 182,000 | 101,000 | 59,000 | 34,000 | 89,000 |
| Common Stock Repurchased | -1,347,000 | -910,000 | -609,000 | -303,000 | -2,062,000 |
| Dividend Paid | -803,000 | -594,000 | -382,000 | -189,000 | -760,000 |
| Other Financing Activity | -57,000 | -56,000 | -33,000 | -27,000 | -57,000 |
| Financing Cash Flow | $-629,000 | $-63,000 | $474,000 | $-395,000 | $-2,869,000 |
| Exchange Rate Effect | -6,000 | -4,000 | -9,000 | -11,000 | N/A |
| Beginning Cash Position | 1,319,000 | 1,319,000 | 1,319,000 | 1,319,000 | 1,661,000 |
| End Cash Position | 1,255,000 | 672,000 | 2,554,000 | 1,254,000 | 1,319,000 |
| Net Cash Flow | $-64,000 | $-647,000 | $1,235,000 | $-65,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139,000 | 2,718,000 | 1,531,000 | 878,000 | 3,477,000 |
| Capital Expenditure | -936,000 | -665,000 | -435,000 | -205,000 | -680,000 |
| Free Cash Flow | 3,203,000 | 2,053,000 | 1,096,000 | 673,000 | 2,797,000 |